Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS GROUP AG | 05-10-2024 | 03-31-2024 | 18453 | 401,538,677,804 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 14701 | $25 | 6 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HIPPO HLDGS INC | *W EXP 08/02/202 | 14702 | $25 | 1,456 | 0.00 | 0.00 | -7,922 | -84.47 | 03-31-2024 |
ESPORTS ENTMT GROUP INC | *W EXP 03/02/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,969 | 19876.00 | 03-31-2024 |
LEGG MASON ETF INVT | WESTN AST SHRT | 14704 | $24 | 1 | 0.00 | 0.00 | -694 | -99.86 | 03-31-2024 |